Informatica Inc.

INFA

INFAInformatica Inc. US flag

New York Stock Exchange

24.79

USD

- -

7.54BMarket Cap

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.26	-3.32	-1.99	-1.08	-2.46	0.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	6.49
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.63
Gross Margin (%)	71.96	74.06	75.97	77.01	77.18	78.79	80.11
EBITDA Margin (%)	26.69	21.67	26.87	22.9	15.66	16.31	17
Operating Margin (%)	-5.28	-4.84	3.04	4.15	1.7	5.85	8.51
Incremental Operating Margin (%)	- -	- -	625.12	16.24	-56.18	75.2	103.07
Pretax Margin (%)	-17.25	-15.78	-14.38	-5.26	-2.27	-4.84	3.24
Profit Margin (%)	-13.65	-14.02	-12.69	-6.92	-3.57	-7.85	0.61
Net Income to Common Margin (%)	-13.65	-14.02	-12.69	-6.92	-3.57	-7.85	0.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	81.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	-0.04	-0.01	0.12
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	2,700	2,881	1,932	1,913	1,887	1,861
ST Debt	- -	39	42	33	36	35	32
LT Debt	- -	2,661	2,839	1,900	1,877	1,852	1,828
Total Debt/EBITDA	- -	9.54	8.1	5.84	8.12	7.26	6.67
Net Debt/EBITDA	- -	8.63	6.91	4.22	5.7	4.2	3.22
Total Debt/EBIT	- -	-42.65	71.56	32.26	74.73	20.22	13.33
Net Debt/EBIT	- -	-38.61	61.04	23.29	52.44	11.7	6.43
EBITDA to Interest Expense	2.24	1.75	2.38	2.5	3.02	1.72	1.91
EBITDA-CapEx/Interest Expense	2.05	1.57	2.29	2.42	2.95	1.67	1.88
EBIT to Interest Expense	-0.44	-0.39	0.27	0.45	0.33	0.62	0.96
Interest Expense	146	162	149	132	78	151	146
Common Equity/Total Assets	- -	-12.57	-20.14	-22.6	-23.75	-25.1	-24.54
Long-Term Debt/Equity (%)	- -	205.48	243.36	95.78	91.36	83.7	79.23
Long-Term Debt/Capital (%)	- -	128.87	152.7	235.78	256.11	318.43	323.61
Long-Term Debt/Total Assets (%)	- -	52.68	55.96	38.1	37.76	35.6	34.63
Total Debt/Equity (%)	- -	208.48	246.98	97.42	93.13	85.29	80.64
Total Debt/Capital (%)	- -	130.75	154.97	239.83	261.06	324.48	329.35
Total Debt/Total Assets (%)	- -	53.45	56.79	38.76	38.49	36.28	35.24
Net Debt to Equity	- -	188.7	210.66	70.33	65.36	49.37	38.86
Net Debt/Capital (%)	- -	129.11	162.19	399.27	571.4	-724.06	-258.02
EBITDA	328	283	356	331	236	260	279
EBITDA-CapEx	300	253	342	320	230	254	275
Operating Income (Loss)	-65	-63	40	60	26	93	140

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.21	0.42	0.53	0.74	0.94	1.13
Current Ratio	- -	0.89	1.12	1.24	1.45	1.66	1.82
Quick Ratio	- -	0.78	1.01	1.1	1.31	1.49	1.65
CFO/Avg Current Liab	- -	0.01	0.2	0.25	0.21	0.26	0.38
Common Equity/Total Assets	- -	-12.57	-20.14	-22.6	-23.75	-25.1	-24.54
Long-Term Debt/Equity (%)	- -	205.48	243.36	95.78	91.36	83.7	79.23
Long-Term Debt/Capital (%)	- -	128.87	152.7	235.78	256.11	318.43	323.61
Long-Term Debt/Total Assets (%)	- -	52.68	55.96	38.1	37.76	35.6	34.63
Total Debt/Equity (%)	- -	208.48	246.98	97.42	93.13	85.29	80.64
Total Debt/Capital (%)	- -	130.75	154.97	239.83	261.06	324.48	329.35
Total Debt/Total Assets (%)	- -	53.45	56.79	38.76	38.49	36.28	35.24
CFO/Total Liabilities	- -	0.08	4.29	7.62	6.86	8.91	13.79
CFO/CapEx	7.26	0.11	12.13	21.14	36.61	40.71	103.92
Altman's Z-Score	- -	-0.18	0.11	2.06	1.19	2.07	2.15

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.54	3.27	3.43	3.39	3.34	3.25
Days Sales Outstanding	- -	55.79	111.49	106.3	107.55	109.24	112.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25.57	10.69	8.89	8.61	12.07	14.43
Accounts Payable Turnover Days	- -	14.27	34.13	41.07	42.37	30.24	25.29
Cash Conversion Cycle	- -	41.51	77.36	65.23	65.18	79	87.09
Inventory to Cash Days	- -	55.79	111.49	106.3	107.55	109.24	112.38
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	9,260	4,580	8,193	7,825
- Cash & Cash Equivalents	- -	172	344	456	498	732	912
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,700	2,881	1,932	1,913	1,887	1,861
Enterprise Value	- -	2,526	2,518	10,697	5,777	9,088	8,453
Total Capital	- -	2,065	1,859	806	733	582	565
Total Debt/Capital (%)	- -	130.75	154.97	239.83	261.06	324.48	329.35
Total Debt / EV	- -	1.07	1.14	0.18	0.33	0.21	0.22
EV/Sales	- -	1.93	1.9	7.41	3.84	5.7	5.15
EV/EBITDA	- -	8.92	7.08	32.34	24.52	34.94	30.32
EV/EBIT	- -	- -	62.55	178.56	225.62	97.38	60.57
EV/Cash Flow to Firm	- -	17.19	8.4	26.54	17.91	17.74	19.34
EV/Free Cash Flow to Firm	- -	14.3	8.03	25.84	17.61	17.52	19.17
Diluted Market Cap	- -	- -	- -	9,260	4,580	8,193	8,129
Diluted Enterprise Value	- -	2,527	2,537	10,737	5,995	9,347	9,077
EV per Share	- -	9.23	9.2	42.71	20.55	31.49	28.01
TTM Sales	1,228	1,307	1,323	1,444	1,505	1,595	1,640
TTM EBITDA	328	283	356	331	236	260	279
TTM Operating Income	-65	-63	40	60	26	93	140
TTM Cash Flow to Firm	316	147	300	403	323	512	437
TTM Free Cash Flow to Firm	344	177	313	414	328	519	441

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	38.67	22.28	30.02	19.64
EV/EBIT	- -	- -	62.55	178.56	225.62	97.38	60.57
Enterprise Value	- -	2,526	2,518	10,697	5,777	9,088	8,453
Low Price	- -	- -	- -	27.51	15.37	13.29	22.08
EV/Sales	- -	1.93	1.9	7.41	3.84	5.7	5.15
EV/EBITDA	- -	8.92	7.08	32.34	24.52	34.94	30.32
Price/Earnings	- -	- -	- -	- -	- -	- -	787.95
Price/Earnings Average	- -	- -	- -	-84.7	-109.1	-44.66	868.38
Price/Earnings High	- -	- -	- -	-100.56	-197.77	-69.4	1,209.42
Price/Earnings Low	- -	- -	- -	-68.94	-80.5	-30.61	670.96
Price/Book Value	- -	- -	- -	-8.22	-3.88	-6.28	-6.04
Price/Book Value Average	- -	- -	- -	-7.51	-4.96	-4.29	-6.66
Price/Book Value High	- -	- -	- -	-8.92	-8.99	-6.66	-9.27
Price/Book Value Low	- -	- -	- -	-6.11	-3.66	-2.94	-5.14
Price/Tangible Book Value	- -	- -	- -	-6.5	-4.12	-9.8	-13.59
Price/Tangible Book Value Average	- -	- -	- -	-5.94	-5.27	-6.69	-14.98
Price/Tangible Book Value High	- -	- -	- -	-7.05	-9.56	-10.4	-20.87
Price/Tangible Book Value Low	- -	- -	- -	-4.84	-3.89	-4.59	-11.58
Price/Sales	- -	- -	- -	6.41	3.04	5.14	4.77
Price/Sales Average	- -	- -	- -	5.86	3.89	3.51	5.26
Price/Sales High	- -	- -	- -	6.96	7.05	5.45	7.32
Price/Sales Low	- -	- -	- -	4.77	2.87	2.4	4.06
Price/Cash Flow	- -	- -	- -	40.49	22.89	30.76	19.09
Price/Cash Flow Average	- -	- -	- -	37.01	29.27	21.01	21.04
Price/Cash Flow High	- -	- -	- -	43.94	53.06	32.65	29.31
Price/Cash Flow Low	- -	- -	- -	30.12	21.6	14.4	16.26
Price/Free Cash Flow Average	- -	- -	- -	35.34	28.49	20.5	21.65
Price/Free Cash Flow High	- -	- -	- -	41.96	51.65	31.86	30.15
Price/Free Cash Flow Low	- -	- -	- -	28.76	21.02	14.05	16.73
EV/Sales Average	- -	1.93	1.92	6.88	4.83	4.23	5.84
EV/Sales High	- -	1.93	1.92	7.98	7.99	6.17	7.9
EV/Sales Low	- -	1.93	1.92	5.79	3.81	3.13	4.64
EV/EBITDA Average	- -	8.93	7.14	30.05	30.86	25.95	34.33
EV/EBITDA High	- -	8.93	7.14	34.85	51.06	37.87	46.47
EV/EBITDA Low	- -	8.93	7.14	25.29	24.34	19.18	27.3
EV/EBIT Average	- -	-39.93	63.01	165.93	283.99	72.33	68.59
EV/EBIT High	- -	-39.93	63.01	192.39	469.9	105.55	92.86
EV/EBIT Low	- -	-39.93	63.01	139.64	224.05	53.47	54.54
Last Price	- -	- -	- -	36.98	16.29	28.39	25.93
High Price	- -	- -	- -	40.13	37.76	30.13	39.8
Enterprise Value Average	- -	2,527	2,537	9,940	7,271	6,750	9,572
Enterprise Value High	- -	2,527	2,537	11,525	12,031	9,850	12,959
Enterprise Value Low	- -	2,527	2,537	8,365	5,736	4,990	7,611

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.26	-3.32	-1.99	-1.08	-2.46	0.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	6.49
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.63
Gross Margin (%)	71.96	74.06	75.97	77.01	77.18	78.79	80.11
EBITDA Margin (%)	26.69	21.67	26.87	22.9	15.66	16.31	17
Operating Margin (%)	-5.28	-4.84	3.04	4.15	1.7	5.85	8.51
Incremental Operating Margin (%)	- -	- -	625.12	16.24	-56.18	75.2	103.07
Pretax Margin (%)	-17.25	-15.78	-14.38	-5.26	-2.27	-4.84	3.24
Profit Margin (%)	-13.65	-14.02	-12.69	-6.92	-3.57	-7.85	0.61
Net Income to Common Margin (%)	-13.65	-14.02	-12.69	-6.92	-3.57	-7.85	0.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	81.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	-0.04	-0.01	0.12
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	2,700	2,881	1,932	1,913	1,887	1,861
ST Debt	- -	39	42	33	36	35	32
LT Debt	- -	2,661	2,839	1,900	1,877	1,852	1,828
Total Debt/EBITDA	- -	9.54	8.1	5.84	8.12	7.26	6.67
Net Debt/EBITDA	- -	8.63	6.91	4.22	5.7	4.2	3.22
Total Debt/EBIT	- -	-42.65	71.56	32.26	74.73	20.22	13.33
Net Debt/EBIT	- -	-38.61	61.04	23.29	52.44	11.7	6.43
EBITDA to Interest Expense	2.24	1.75	2.38	2.5	3.02	1.72	1.91
EBITDA-CapEx/Interest Expense	2.05	1.57	2.29	2.42	2.95	1.67	1.88
EBIT to Interest Expense	-0.44	-0.39	0.27	0.45	0.33	0.62	0.96
Interest Expense	146	162	149	132	78	151	146
Common Equity/Total Assets	- -	-12.57	-20.14	-22.6	-23.75	-25.1	-24.54
Long-Term Debt/Equity (%)	- -	205.48	243.36	95.78	91.36	83.7	79.23
Long-Term Debt/Capital (%)	- -	128.87	152.7	235.78	256.11	318.43	323.61
Long-Term Debt/Total Assets (%)	- -	52.68	55.96	38.1	37.76	35.6	34.63
Total Debt/Equity (%)	- -	208.48	246.98	97.42	93.13	85.29	80.64
Total Debt/Capital (%)	- -	130.75	154.97	239.83	261.06	324.48	329.35
Total Debt/Total Assets (%)	- -	53.45	56.79	38.76	38.49	36.28	35.24
Net Debt to Equity	- -	188.7	210.66	70.33	65.36	49.37	38.86
Net Debt/Capital (%)	- -	129.11	162.19	399.27	571.4	-724.06	-258.02
EBITDA	328	283	356	331	236	260	279
EBITDA-CapEx	300	253	342	320	230	254	275
Operating Income (Loss)	-65	-63	40	60	26	93	140

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.21	0.42	0.53	0.74	0.94	1.13
Current Ratio	- -	0.89	1.12	1.24	1.45	1.66	1.82
Quick Ratio	- -	0.78	1.01	1.1	1.31	1.49	1.65
CFO/Avg Current Liab	- -	0.01	0.2	0.25	0.21	0.26	0.38
Common Equity/Total Assets	- -	-12.57	-20.14	-22.6	-23.75	-25.1	-24.54
Long-Term Debt/Equity (%)	- -	205.48	243.36	95.78	91.36	83.7	79.23
Long-Term Debt/Capital (%)	- -	128.87	152.7	235.78	256.11	318.43	323.61
Long-Term Debt/Total Assets (%)	- -	52.68	55.96	38.1	37.76	35.6	34.63
Total Debt/Equity (%)	- -	208.48	246.98	97.42	93.13	85.29	80.64
Total Debt/Capital (%)	- -	130.75	154.97	239.83	261.06	324.48	329.35
Total Debt/Total Assets (%)	- -	53.45	56.79	38.76	38.49	36.28	35.24
CFO/Total Liabilities	- -	0.08	4.29	7.62	6.86	8.91	13.79
CFO/CapEx	7.26	0.11	12.13	21.14	36.61	40.71	103.92
Altman's Z-Score	- -	-0.18	0.11	2.06	1.19	2.07	2.15

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.54	3.27	3.43	3.39	3.34	3.25
Days Sales Outstanding	- -	55.79	111.49	106.3	107.55	109.24	112.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25.57	10.69	8.89	8.61	12.07	14.43
Accounts Payable Turnover Days	- -	14.27	34.13	41.07	42.37	30.24	25.29
Cash Conversion Cycle	- -	41.51	77.36	65.23	65.18	79	87.09
Inventory to Cash Days	- -	55.79	111.49	106.3	107.55	109.24	112.38
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	9,260	4,580	8,193	7,825
- Cash & Cash Equivalents	- -	172	344	456	498	732	912
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,700	2,881	1,932	1,913	1,887	1,861
Enterprise Value	- -	2,526	2,518	10,697	5,777	9,088	8,453
Total Capital	- -	2,065	1,859	806	733	582	565
Total Debt/Capital (%)	- -	130.75	154.97	239.83	261.06	324.48	329.35
Total Debt / EV	- -	1.07	1.14	0.18	0.33	0.21	0.22
EV/Sales	- -	1.93	1.9	7.41	3.84	5.7	5.15
EV/EBITDA	- -	8.92	7.08	32.34	24.52	34.94	30.32
EV/EBIT	- -	- -	62.55	178.56	225.62	97.38	60.57
EV/Cash Flow to Firm	- -	17.19	8.4	26.54	17.91	17.74	19.34
EV/Free Cash Flow to Firm	- -	14.3	8.03	25.84	17.61	17.52	19.17
Diluted Market Cap	- -	- -	- -	9,260	4,580	8,193	8,129
Diluted Enterprise Value	- -	2,527	2,537	10,737	5,995	9,347	9,077
EV per Share	- -	9.23	9.2	42.71	20.55	31.49	28.01
TTM Sales	1,228	1,307	1,323	1,444	1,505	1,595	1,640
TTM EBITDA	328	283	356	331	236	260	279
TTM Operating Income	-65	-63	40	60	26	93	140
TTM Cash Flow to Firm	316	147	300	403	323	512	437
TTM Free Cash Flow to Firm	344	177	313	414	328	519	441

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	38.67	22.28	30.02	19.64
EV/EBIT	- -	- -	62.55	178.56	225.62	97.38	60.57
Enterprise Value	- -	2,526	2,518	10,697	5,777	9,088	8,453
Low Price	- -	- -	- -	27.51	15.37	13.29	22.08
EV/Sales	- -	1.93	1.9	7.41	3.84	5.7	5.15
EV/EBITDA	- -	8.92	7.08	32.34	24.52	34.94	30.32
Price/Earnings	- -	- -	- -	- -	- -	- -	787.95
Price/Earnings Average	- -	- -	- -	-84.7	-109.1	-44.66	868.38
Price/Earnings High	- -	- -	- -	-100.56	-197.77	-69.4	1,209.42
Price/Earnings Low	- -	- -	- -	-68.94	-80.5	-30.61	670.96
Price/Book Value	- -	- -	- -	-8.22	-3.88	-6.28	-6.04
Price/Book Value Average	- -	- -	- -	-7.51	-4.96	-4.29	-6.66
Price/Book Value High	- -	- -	- -	-8.92	-8.99	-6.66	-9.27
Price/Book Value Low	- -	- -	- -	-6.11	-3.66	-2.94	-5.14
Price/Tangible Book Value	- -	- -	- -	-6.5	-4.12	-9.8	-13.59
Price/Tangible Book Value Average	- -	- -	- -	-5.94	-5.27	-6.69	-14.98
Price/Tangible Book Value High	- -	- -	- -	-7.05	-9.56	-10.4	-20.87
Price/Tangible Book Value Low	- -	- -	- -	-4.84	-3.89	-4.59	-11.58
Price/Sales	- -	- -	- -	6.41	3.04	5.14	4.77
Price/Sales Average	- -	- -	- -	5.86	3.89	3.51	5.26
Price/Sales High	- -	- -	- -	6.96	7.05	5.45	7.32
Price/Sales Low	- -	- -	- -	4.77	2.87	2.4	4.06
Price/Cash Flow	- -	- -	- -	40.49	22.89	30.76	19.09
Price/Cash Flow Average	- -	- -	- -	37.01	29.27	21.01	21.04
Price/Cash Flow High	- -	- -	- -	43.94	53.06	32.65	29.31
Price/Cash Flow Low	- -	- -	- -	30.12	21.6	14.4	16.26
Price/Free Cash Flow Average	- -	- -	- -	35.34	28.49	20.5	21.65
Price/Free Cash Flow High	- -	- -	- -	41.96	51.65	31.86	30.15
Price/Free Cash Flow Low	- -	- -	- -	28.76	21.02	14.05	16.73
EV/Sales Average	- -	1.93	1.92	6.88	4.83	4.23	5.84
EV/Sales High	- -	1.93	1.92	7.98	7.99	6.17	7.9
EV/Sales Low	- -	1.93	1.92	5.79	3.81	3.13	4.64
EV/EBITDA Average	- -	8.93	7.14	30.05	30.86	25.95	34.33
EV/EBITDA High	- -	8.93	7.14	34.85	51.06	37.87	46.47
EV/EBITDA Low	- -	8.93	7.14	25.29	24.34	19.18	27.3
EV/EBIT Average	- -	-39.93	63.01	165.93	283.99	72.33	68.59
EV/EBIT High	- -	-39.93	63.01	192.39	469.9	105.55	92.86
EV/EBIT Low	- -	-39.93	63.01	139.64	224.05	53.47	54.54
Last Price	- -	- -	- -	36.98	16.29	28.39	25.93
High Price	- -	- -	- -	40.13	37.76	30.13	39.8
Enterprise Value Average	- -	2,527	2,537	9,940	7,271	6,750	9,572
Enterprise Value High	- -	2,527	2,537	11,525	12,031	9,850	12,959
Enterprise Value Low	- -	2,527	2,537	8,365	5,736	4,990	7,611

Shares Outstanding	- -	274	274	278	284	295	304
Diluted Weighted Avg Shares	274	274	274	250	281	289	313
Basic Weighted Avg Shares	274	274	274	250	281	289	302
Revenue per Share	4.49	4.77	4.83	5.77	5.35	5.53	5.43
EBITDA per Share	1.2	1.03	1.3	1.32	0.84	0.9	0.92
Operating Income per Share	-0.24	-0.23	0.15	0.24	0.09	0.32	0.46
Basic EPS, GAAP	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43	0.03
Basic EPS from Cont Ops	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43	0.03
Diluted EPS, GAAP	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43	0.03
Diluted EPS from Cont Ops	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.73	0.01	0.61	0.91	0.71	0.92	1.36
Free Cash Flow per Basic Share	0.63	-0.1	0.56	0.87	0.69	0.9	1.35
Cash & Equivalents per Share	- -	0.63	1.33	1.98	2.55	3.44	4.08
Book Value per Share	- -	-2.32	-3.73	-4.5	-4.2	-4.52	-4.29
Tangible Book Value per Share	- -	-9.54	-9.28	-5.69	-3.95	-2.9	-1.91

Informatica Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)